The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,122,800 | $13,696,100 | $19,125,200 | $12,357,400 |
| % Growth | -18.8% | -28.4% | 54.8% | – |
| Cost of Goods Sold | $9,610,900 | $11,485,500 | $13,369,400 | $9,157,100 |
| Gross Profit | $1,511,900 | $2,210,600 | $5,755,800 | $3,200,300 |
| % Margin | 13.6% | 16.1% | 30.1% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $496,900 | $500,500 | $498,000 | $430,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $393,500 | $372,000 | $472,500 | $301,300 |
| Operating Expenses | $890,400 | $872,500 | $970,500 | $731,800 |
| Operating Income | $621,500 | $1,338,100 | $4,785,300 | $2,468,500 |
| % Margin | 5.6% | 9.8% | 25% | 20% |
| Other Income/Exp. Net | -$232,800 | $48,100 | $53,200 | -$235,900 |
| Pre-Tax Income | $388,700 | $1,386,200 | $4,838,500 | $2,232,600 |
| Tax Expense | $186,700 | $177,000 | $1,224,300 | $597,700 |
| Net Income | $174,900 | $1,164,900 | $3,582,800 | $1,630,600 |
| % Margin | 1.6% | 8.5% | 18.7% | 13.2% |
| EPS | 0.55 | 3.52 | 10.17 | 4.31 |
| % Growth | -84.4% | -65.4% | 136% | – |
| EPS Diluted | 0.55 | 3.5 | 10.06 | 4.27 |
| Weighted Avg Shares Out | 319,800 | 331,300 | 352,400 | 378,100 |
| Weighted Avg Shares Out Dil | 320,700 | 333,200 | 356,000 | 381,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,200 | $59,600 | $31,000 | $25,200 |
| Interest Expense | $230,000 | $189,000 | $168,800 | $194,300 |
| Depreciation & Amortization | $1,025,500 | $960,600 | $933,900 | $812,900 |
| EBITDA | $1,570,900 | $2,475,500 | $5,745,200 | $3,232,000 |
| % Margin | 14.1% | 18.1% | 30% | 26.2% |